ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,264 Value ($000) $1,219 Avg Close — Range —
Q3 2025
Shares 9,287 Value ($000) $1,205 Avg Close — Range —
Q2 2025
Shares 9,486 Value ($000) $1,172 Avg Close — Range —
Q1 2025
Shares 339 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 448 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 6,290 Value ($000) $778 Avg Close — Range —
Q2 2024
Shares 5,628 Value ($000) $639 Avg Close — Range —
Q1 2024
Shares 5,818 Value ($000) $688 Avg Close — Range —
Q4 2023
Shares 8,572 Value ($000) $978 Avg Close — Range —
Q3 2023
Shares 11,926 Value ($000) $1,204 Avg Close — Range —
Q2 2023
Shares 12,190 Value ($000) $1,310 Avg Close — Range —
Q1 2023
Shares 12,217 Value ($000) $1,256 Avg Close — Range —
Q4 2022
Shares 12,225 Value ($000) $1,234 Avg Close — Range —
Q3 2022
Shares 12,328 Value ($000) $1,110 Avg Close — Range —
Q2 2022
Shares 12,252 Value ($000) $1,156 Avg Close — Range —
Q1 2022
Shares 11,493 Value ($000) $1,262 Avg Close — Range —
Q4 2021
Shares 10,750 Value ($000) $1,189 Avg Close — Range —
Q3 2021
Shares 10,617 Value ($000) $1,094 Avg Close — Range —
Q2 2021
Shares 10,009 Value ($000) $1,057 Avg Close — Range —
Q1 2021
Shares 8,737 Value ($000) $891 Avg Close — Range —
Q4 2020
Shares 2,389 Value ($000) $206 Avg Close — Range —